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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 42 001.00 | 26 548.00 | 15 453.00 | 42 001.00 |
AT Other tangible assets | 59 334.00 | 54 298.00 | 5 037.00 | 59 334.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 107 837.00 | 81 267.00 | 26 570.00 | 107 837.00 |
BT Goods | 344 578.00 | 21 332.00 | 323 246.00 | 344 578.00 |
BX Customers and related accounts | 652 159.00 | | 652 159.00 | 652 159.00 |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CF Cash and cash equivalents | 191 628.00 | | 191 628.00 | 191 628.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 1 235 633.00 | 21 332.00 | 1 214 301.00 | 1 235 633.00 |
CN Currency translation adjustments (V) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | 1 343 922.00 | 102 599.00 | 1 241 323.00 | 1 343 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 976.00 | 288 020.00 | | 350 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 084.00 | 62 956.00 | | 194 084.00 |
DL TOTAL (I) | 600 060.00 | 405 976.00 | | 600 060.00 |
DP Provisions for Risks | 452.00 | 519.00 | | 452.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 452.00 | 20 519.00 | | 20 452.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 895.00 | | 850.00 |
DX Trade payables and related accounts | 385 668.00 | 508 198.00 | | 385 668.00 |
DY Tax and social security liabilities | 230 043.00 | 158 307.00 | | 230 043.00 |
EB Prepaid income (2) | 3 846.00 | 8 016.00 | | 3 846.00 |
EC TOTAL (IV) | 620 407.00 | 675 415.00 | | 620 407.00 |
ED (V) | 404.00 | 8 427.00 | | 404.00 |
EE Grand total (I to V) | 1 241 323.00 | 1 110 337.00 | | 1 241 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 080.00 | | 9 633.00 | 112 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 107 837.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 877.00 | 101 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 579.00 | | 9 633.00 | 105 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 244.00 | 11 957.00 | 12 934.00 | 82 244.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 823.00 | 11 957.00 | 12 934.00 | 81 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 519.00 | 452.00 | 519.00 | 20 519.00 |
6N Inventories and work in progress | 25 647.00 | 21 332.00 | 25 647.00 | 25 647.00 |
7B Total provisions for depreciation | 25 647.00 | 21 332.00 | 25 647.00 | 25 647.00 |
7C Grand total | 46 165.00 | 21 784.00 | 26 166.00 | 46 165.00 |
UE of which provisions and reversals: - Operating | | 21 784.00 | 26 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 668.00 | 385 668.00 | | 385 668.00 |
8C Staff and Related Accounts | 125 843.00 | 125 843.00 | | 125 843.00 |
8D Social Security and Other Social Organizations | 45 918.00 | 45 918.00 | | 45 918.00 |
8E Income Taxes | 50 986.00 | 50 986.00 | | 50 986.00 |
8L Deferred income | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 652 159.00 | 652 159.00 | | 652 159.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 18 806.00 | 18 806.00 | | 18 806.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 22 359.00 | 22 359.00 | | 22 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 508.00 | 699 428.00 | 6 080.00 | 705 508.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 407.00 | 620 407.00 | | 620 407.00 |
